UC TUR.WAR.OP.END. DYH/ DE000HC7C571 /
| 19/09/2024 21:41:15 | Chg.+0.2300 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7800EUR | +5.05% | 4.7400 Bid Size: 15,000 |
4.7500 Ask Size: 15,000 |
Target Corp | 103.6644 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7C57 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6644 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 103.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0897 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 45.0897 |
| Distance to strike price %: | 32.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.59% | ||
|---|---|---|---|
| 1 Month | +26.46% | ||
| 3 Months | +25.79% | ||
| YTD | +19.50% | ||
| 1 Year | +111.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5500 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 3.6800 |
| 6M High / 6M Low: | 7.1500 | 2.7400 |
| High (YTD): | 28/03/2024 | 7.1500 |
| Low (YTD): | 05/08/2024 | 2.7400 |
| 52W High: | 28/03/2024 | 7.1500 |
| 52W Low: | 09/10/2023 | 0.8200 |
| Avg. price 1W: | 4.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7718 | |
| Avg. volume 6M: | 1.7209 | |
| Avg. price 1Y: | 4.0040 | |
| Avg. volume 1Y: | .8672 | |
| Volatility 1M: | 141.95% | |
| Volatility 6M: | 97.97% | |
| Volatility 1Y: | 193.99% | |
| Volatility 3Y: | - |
